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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $138B
1-Year Est. Return 41.87%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.67%
AUM
$46.8B
AUM Growth
+$933M
Cap. Flow
+$3.52B
Cap. Flow %
7.53%
Top 10 Hldgs %
8.13%
Holding
3,617
New
458
Increased
1,225
Reduced
1,321
Closed
452

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$510M
2
AVGO icon
Broadcom
AVGO
+$318M
3
MRVL icon
Marvell Technology
MRVL
+$290M
4
CRM icon
Salesforce
CRM
+$263M
5
AMD icon
Advanced Micro Devices
AMD
+$250M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$255M
2
PGR icon
Progressive
PGR
+$244M
3
V icon
Visa
V
+$238M
4
LRCX icon
Lam Research
LRCX
+$201M
5
ELV icon
Elevance Health
ELV
+$190M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.12%
2 Technology 17.88%
3 Healthcare 13.28%
4 Financials 10.32%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$836M 1.79%
1,494,733
+867,462
+138% +$510M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$120B
$431M 0.92%
4,177,402
+1,644,402
+65% +$186M
QQQ icon
3
Invesco QQQ Trust
QQQ
$477B
$426M 0.91%
907,645
+164,567
+22% +$83.6M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$226B
$379M 0.81%
6,125,400
+939,600
+18% +$63.4M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$124B
$376M 0.8%
4,162,400
+330,400
+9% +$32.6M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$843B
$314M 0.67%
559,000
-1,100
-0.2% -$650K
CME icon
7
CME Group
CME
$101B
$270M 0.58%
1,018,685
-18,306
-2% -$4.52M
AVGO icon
8
Broadcom
AVGO
$1.65T
$261M 0.56%
1,559,656
+1,501,252
+2,570% +$318M
CRM icon
9
Salesforce
CRM
$214B
$259M 0.55%
965,724
+845,109
+701% +$263M
LMT icon
10
Lockheed Martin
LMT
$122B
$254M 0.54%
567,939
+84,508
+17% +$38.9M
NVDA icon
11
NVIDIA
NVDA
$5.09T
$253M 0.54%
2,333,045
+511,900
+28% +$64.9M
LNG icon
12
Cheniere Energy
LNG
$56.6B
$248M 0.53%
1,070,802
-9,864
-0.9% -$2.22M
BSX icon
13
Boston Scientific
BSX
$65.3B
$246M 0.53%
2,440,747
+1,698,900
+229% +$171M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.27T
$246M 0.53%
1,589,263
+223,865
+16% +$40.6M
MRVL icon
15
Marvell Technology
MRVL
$197B
$242M 0.52%
3,931,687
+2,987,053
+316% +$290M
SNOW icon
16
Snowflake
SNOW
$117B
$241M 0.51%
1,648,353
+230,655
+16% +$39.1M
COR icon
17
Cencora
COR
$62.3B
$239M 0.51%
858,612
+108,524
+14% +$27.3M
MSCI icon
18
MSCI
MSCI
$40.3B
$238M 0.51%
421,649
+164,598
+64% +$95.7M
PLTR icon
19
Palantir
PLTR
$416B
$238M 0.51%
2,816,723
+2,761,640
+5,014% +$243M
ADBE icon
20
Adobe
ADBE
$106B
$238M 0.51%
619,538
+166,658
+37% +$71.5M
REGN icon
21
Regeneron Pharmaceuticals
REGN
$81.7B
$236M 0.5%
372,071
+337,528
+977% +$232M
RBLX icon
22
Roblox
RBLX
$36.6B
$233M 0.5%
3,999,879
-514,787
-11% -$32.4M
TSLA icon
23
Tesla
TSLA
$1.42T
$233M 0.5%
897,348
+298,084
+50% +$99.3M
AAPL icon
24
Apple
AAPL
$4.86T
$233M 0.5%
1,046,802
-83,800
-7% -$19.4M
AMD icon
25
Advanced Micro Devices
AMD
$805B
$231M 0.49%
+2,246,952
New +$250M
1
2 3 4 5

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Two Sigma Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Two Sigma Investments held 3,617 positions worth $46.8B, up 2% from $45.9B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Two Sigma Investments deployed $3.52B of net new capital in Q1 2025, opening 458 new positions and adding to 1,225 existing holdings. Its largest new stake was Advanced Micro Devices: 2,246,952 shares worth $231M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $255M trimmed.

  • Two Sigma Investments's largest Q1 2025 buy was Advanced Micro Devices: 2,246,952 shares worth $231M.
  • Two Sigma Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $510M increase.
  • Two Sigma Investments's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $255M.
  • Two Sigma Investments fully exited Coinbase in Q1 2025, selling an estimated $45M.
  • Two Sigma Investments's ten largest holdings make up 8.1% of its $46.8B portfolio in Q1 2025.
  • Two Sigma Investments opened 458 new positions and closed 452 in Q1 2025.
  • Two Sigma Investments's portfolio value rose 2% quarter-over-quarter to $46.8B.

Based on Two Sigma Investments's 13F filing for Q1 2025, filed 15 May 2025.